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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 150 999.00 | | 150 999.00 | 150 999.00 |
BX Customers and related accounts | 633 600.00 | | 633 600.00 | 633 600.00 |
BZ Other receivables | 758 420.00 | | 758 420.00 | 758 420.00 |
CD Marketable securities | 2 320 773.00 | 20 940.00 | 2 299 833.00 | 2 320 773.00 |
CF Cash and cash equivalents | 4 824 585.00 | | 4 824 585.00 | 4 824 585.00 |
CJ TOTAL (II) | 8 537 378.00 | 20 940.00 | 8 516 439.00 | 8 537 378.00 |
CO Grand total (0 to V) | 8 688 378.00 | 20 940.00 | 8 667 438.00 | 8 688 378.00 |
CU Other investments | 150 999.00 | | 150 999.00 | 150 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980.00 | | | 980.00 |
DD Legal reserve (1) | 7 011.00 | | | 7 011.00 |
DG Other reserves | 6 335 230.00 | | | 6 335 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 687 076.00 | | | 1 687 076.00 |
DL TOTAL (I) | 8 030 298.00 | | | 8 030 298.00 |
DP Provisions for Risks | 101 667.00 | | | 101 667.00 |
DR TOTAL (IV) | 101 667.00 | | | 101 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 245.00 | | | 1 245.00 |
DX Trade payables and related accounts | 287 761.00 | | | 287 761.00 |
DY Tax and social security liabilities | 246 466.00 | | | 246 466.00 |
EC TOTAL (IV) | 535 473.00 | | | 535 473.00 |
EE Grand total (I to V) | 8 667 438.00 | | | 8 667 438.00 |
EG Accrued income and payables due within one year | 535 473.00 | | | 535 473.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 148 000.00 | | 1 148 000.00 | 1 148 000.00 |
FJ Net sales | 1 148 000.00 | | 1 148 000.00 | 1 148 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 148 001.00 | |
FW Other purchases and external expenses | | | 259 055.00 | |
FX Taxes, duties, and similar payments | | | 35 647.00 | |
FY Salaries and Wages | | | 112 500.00 | |
FZ Social Security Contributions | | | 92 416.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 499 620.00 | |
GG - OPERATING RESULT (I - II) | | | 648 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 129 000.00 | |
GL Other interest and similar income | | | 33 867.00 | |
GO Net income from sales of marketable securities | | | 103 843.00 | |
GP Total financial income (V) | | | 1 266 711.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 060.00 | |
GT Net expenses on sales of marketable securities | | | 2 489.00 | |
GU Total financial expenses (VI) | | | 5 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 261 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 909 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 66 566.00 | | | 66 566.00 |
HK Income tax | 222 467.00 | | | 222 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 414 713.00 | | | 2 414 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 636.00 | | | 727 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 687 076.00 | | | 1 687 076.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 150 999.00 | | | 150 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 999.00 | |
I4 DECREASES Grand Total | | | 150 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 999.00 | | | 150 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 101 667.00 | | | 101 667.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 287 762.00 | 287 762.00 | | 287 762.00 |
8D Social Security and Other Social Organizations | 246 466.00 | 246 466.00 | | 246 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 245.00 | 1 245.00 | | 1 245.00 |
UX Other trade receivables | 633 600.00 | 633 600.00 | | 633 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 758 420.00 | 758 420.00 | | 758 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 392 020.00 | 1 392 020.00 | | 1 392 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 473.00 | 535 473.00 | | 535 473.00 |
